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截至2024年第一季度实现净利润2.39亿元，每股收益0.03元。
截至2024年第一季度最新股东权益1470985.60万元，未分配利润-479775.86万元。
截至2024年第一季度最新总资产5188256.88万元，负债3717271.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 12,869,741,480 | 56,096,761,370.79 | 42,942,068,478.63 | 28,845,440,963.33 | | 营业总成本 | 12,811,863,614.47 | 55,761,251,378.87 | 42,339,762,218.36 | 28,338,203,241.92 | | 营业利润 | 252,572,964.23 | 904,992,317.05 | 812,142,126.2 | 646,198,553.5 | | 利润总额 | 258,673,828.82 | 943,302,249.55 | 850,367,872.14 | 670,873,656.1 | | 净利润 | 239,029,613 | 858,396,742.86 | 754,507,501.91 | 593,929,315.64 | | 其他综合收益 | 21,750,977.7 | -37,167,290.95 | -17,711,965.23 | -6,281,044.65 | | 综合收益总额 | 260,780,590.7 | 821,229,451.91 | 736,795,536.68 | 587,648,270.99 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 26,063,673,679.18 | 19,140,774,853.96 | 26,765,297,749.48 | 25,427,849,148.01 | | 非流动资产合计 | 25,818,895,079.3 | 25,744,319,811.32 | 25,842,847,279.29 | 26,002,902,448.51 | | 资产总计 | 51,882,568,758.48 | 44,885,094,665.28 | 52,608,145,028.77 | 51,430,751,596.52 | | 流动负债合计 | 32,218,494,770.1 | 27,835,317,691.74 | 33,065,994,555.42 | 32,206,738,081.65 | | 非流动负债合计 | 4,954,217,992.93 | 2,644,102,588.54 | 5,278,089,033.47 | 5,111,144,731.21 | | 负债合计 | 37,172,712,763.03 | 30,479,420,280.28 | 38,344,083,588.89 | 37,317,882,812.86 | | 归属于母公司股东权益合计 | 14,516,163,240.67 | 14,232,666,781.21 | 14,072,896,708.62 | 13,899,120,460.55 | | 股东权益合计 | 14,709,855,995.45 | 14,405,674,385 | 14,264,061,439.88 | 14,112,868,783.66 | | 负债和股东权益合计 | 51,882,568,758.48 | 44,885,094,665.28 | 52,608,145,028.77 | 51,430,751,596.52 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 8,557,027,534.41 | 41,805,959,658.76 | 32,281,375,049.27 | 21,749,408,733.14 | | 经营活动现金流出小计 | 9,402,612,472.92 | 41,550,179,286.74 | 30,091,126,213.07 | 20,559,401,823.52 | | 经营活动产生的现金流量净额 | -845,584,938.51 | 255,780,372.02 | 2,190,248,836.2 | 1,190,006,909.62 | | 投资活动现金流入小计 | 104,579,734.35 | 1,559,051,777.23 | 911,458,261.11 | 658,554,866.07 | | 投资活动现金流出小计 | 282,158,839.7 | 1,507,598,518.22 | 776,673,726.9 | 490,922,459.57 | | 投资活动产生的现金流量净额 | -177,579,105.35 | 51,453,259.01 | 134,784,534.21 | 167,632,406.5 | | 筹资活动现金流入小计 | 3,507,810,000 | 686,983,772.82 | 687,118,456.79 | 504,902,417.75 | | 筹资活动现金流出小计 | 334,115,577.76 | 4,424,007,898.84 | 1,285,905,511.11 | 1,239,427,198.94 | | 筹资活动产生的现金流量净额 | 3,173,694,422.24 | -3,737,024,126.02 | -598,787,054.32 | -734,524,781.19 | | 汇率变动对现金及现金等价物的影响 | -2,289,665.22 | -6,291,423.8 | -46,484,283.09 | -16,158,097.01 | | 现金及现金等价物净增加额 | 2,148,240,713.16 | -3,436,081,918.79 | 1,679,762,033 | 606,956,437.92 | | 期末现金及现金等价物余额 | 5,679,106,065.32 | 3,530,865,352.16 | 8,646,709,303.95 | 7,573,903,708.87 |
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